Voucher Wise Summary Report
Opening Balance | 315,209 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,750 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
09/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,750 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,750 | |||||||
09/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,650 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,650 | |||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:13 AM. |